| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.05 | -0.13 | 0.02 | 0.31 | -0.04 |
| 每股收益 - 稀释(元) | 0.05 | -0.13 | 0.02 | 0.31 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.13 | 0.02 | 0.31 | -0.04 |
| 每股净资产BPS(元) | 2.68 | 2.69 | 2.80 | 2.84 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.35 | 0.12 | -0.35 | -0.62 |
| 每股营业收入(元) | 0.98 | 2.27 | 0.96 | 2.96 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.87 | -4.81 | 0.76 | 10.85 | -1.45 |
| 净资产收益率 - 加权(%) | - | - | 0.74 | 10.15 | -1.41 |
| 净资产收益率 - 平均(%) | 1.86 | -4.68 | 0.75 | 11.35 | -1.48 |
| 净资产收益率 - 扣除(%) | 0.81 | -5.31 | 0.47 | 8.21 | -2.02 |
| 总资产净利率 - 平均(%) | 1.07 | -2.66 | 0.44 | 6.79 | -0.93 |
| 总资产报酬率ROA(%) | 0.90 | -3.84 | 0.62 | 6.79 | -0.79 |
| 投入资本回报率ROIC(%) | 1.72 | -3.65 | 0.88 | 10.55 | -1.10 |
| 销售毛利率(%) | 43.48 | 44.83 | 39.33 | 45.09 | 53.17 |
| 销售净利率(%) | 5.10 | -5.68 | 2.21 | 10.53 | -6.70 |
| 资产负债率(%) | 42.13 | 42.62 | 37.83 | 43.73 | 38.47 |
| 资产周转率(倍) | 0.21 | 0.47 | 0.20 | 0.64 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.64 | 108.76 | 131.69 | 57.97 | 84.14 |
| 营业利润同比增长率(%) | 61.47 | -180.01 | 158.36 | -28.89 | -138.86 |
| 营业收入同比增长率(%) | 2.35 | -23.28 | 61.33 | 22.70 | -17.99 |
| 利润总额同比增长率(%) | 59.71 | -177.88 | 155.89 | -28.35 | -139.95 |
| 归属母公司股东的净利润同比增长率(%) | 136.03 | -146.62 | 153.22 | -21.05 | -140.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.37 | -152.66 | 123.66 | -27.72 | -221.74 |
| 总资产同比增长率(%) | 2.79 | -7.11 | 0.79 | 25.27 | 23.04 |
| 总负债同比增长率(%) | 14.49 | -9.46 | -0.90 | 53.06 | 59.34 |
| 净资产同比增长率(%) | -4.33 | -6.58 | 1.84 | 9.60 | 7.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,178,076.98 | 130,222,311.46 | 54,885,776.97 | 169,738,655.70 | 34,021,604.83 |
| 营业总成本(元) | 56,953,906.98 | 119,165,436.49 | 55,277,987.14 | 141,029,816.19 | 37,332,633.18 |
| 营业收入(元) | 56,178,076.98 | 130,222,311.46 | 54,885,776.97 | 169,738,655.70 | 34,021,604.83 |
| 营业利润(元) | 2,058,769.42 | -11,044,877.83 | 1,274,982.59 | 16,396,977.33 | -2,184,581.76 |
| 利润总额(元) | 2,034,762.94 | -11,220,177.69 | 1,274,041.88 | 17,000,474.19 | -2,279,618.94 |
| 净利润(元) | 2,863,848.90 | -7,398,591.42 | 1,213,340.64 | 17,875,500.60 | -2,279,812.51 |
| 归属母公司股东的净利润(元) | 2,863,848.90 | -7,398,591.42 | 1,213,340.64 | 17,875,500.60 | -2,279,812.51 |
| 非经常性损益(元) | 1,627,970.65 | 780,373.88 | 461,432.56 | 2,344,081.19 | 898,500.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,235,878.25 | -8,178,965.30 | 751,908.08 | 13,525,848.81 | -3,178,313.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 214,755,549.41 | 213,639,147.52 | 229,221,952.78 | 264,594,923.03 | 235,056,687.53 |
| 固定资产(元) | 21,965,237.14 | 24,620,911.18 | 11,517,743.99 | 12,438,650.73 | 9,699,269.37 |
| 资产总计(元) | 265,027,543.20 | 268,279,060.24 | 257,842,593.26 | 292,820,044.75 | 255,824,139.56 |
| 流动负债(元) | 100,115,088.67 | 101,493,114.79 | 94,016,576.60 | 125,126,410.43 | 92,683,934.02 |
| 非流动负债(元) | 11,544,218.86 | 12,841,614.68 | 3,514,003.19 | 2,910,768.13 | 5,728,564.75 |
| 负债合计(元) | 111,659,307.53 | 114,334,729.47 | 97,530,579.79 | 128,037,178.56 | 98,412,498.77 |
| 股东权益(元) | 153,368,235.67 | 153,944,330.77 | 160,312,013.47 | 164,782,866.19 | 157,411,640.79 |
| 归属母公司股东的权益(元) | 153,368,235.67 | 153,944,330.77 | 160,312,013.47 | 164,782,866.19 | 157,411,640.79 |
| 资本公积(元) | 1,271,424.18 | 1,271,424.18 | 1,271,424.18 | 1,271,424.18 | 1,271,424.18 |
| 盈余公积(元) | 8,143,990.24 | 8,143,990.24 | 7,826,324.66 | 8,143,990.24 | 9,096,077.69 |
| 未分配利润(元) | 86,620,421.25 | 87,196,516.35 | 93,881,864.63 | 98,035,051.77 | 89,711,738.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,046,102.62 | 141,626,591.20 | 72,276,641.00 | 98,404,346.35 | 28,626,455.72 |
| 经营活动产生的现金净流量(元) | -2,893,251.49 | 20,312,176.56 | 7,016,100.85 | -19,902,642.12 | -35,546,677.06 |
| 购建固定无形长期资产支付的现金(元) | 4,703,008.14 | 5,604,601.02 | 813,323.76 | 2,061,245.59 | 618,884.15 |
| 投资支付的现金(元) | 92,700,000.00 | 60,301,000.00 | 24,800,000.00 | 86,550,000.00 | 53,160,000.00 |
| 投资活动产生的现金净流量(元) | -9,638,200.70 | -5,446,957.80 | -813,323.76 | -1,941,447.11 | -564,984.47 |
| 取得借款收到的现金(元) | 17,000,000.00 | 36,500,000.00 | 25,500,000.00 | 35,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,368,980.82 | -6,136,007.75 | -3,444,161.64 | 6,013,946.75 | 10,866,627.43 |
| 现金及现金等价物净增加(元) | -16,900,433.01 | 8,729,211.01 | 2,758,615.45 | -15,830,142.48 | -25,245,034.10 |
| 期末现金及现金等价物余额(元) | 3,118,852.10 | 20,019,285.11 | 15,678,938.57 | 11,290,074.10 | 4,990,449.80 |
| 折旧与摊销(元) | - | - | - | 5,645,120.90 | - |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-17 | 2023-04-27 | 2022-08-24 |
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